ALTRINSIC GLOBAL ADVISORS LLC — 13F Holdings & Portfolio
CIK 1167388 · latest 13F-HR filed 2026-05-15
ALTRINSIC GLOBAL ADVISORS LLC manages $2.79B in 13F-reported U.S. long-equity assets across 135 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CB (6.21%), CB (4.66%), EG (4.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 6, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.79B
Long-equity book
135
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −2 / ↑6 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BP PLC$32.3M +22.6%
- WILLIS TOWERS WATSON PLC LTD$9.7M +5.8%
- SALESFORCE INC$3.2M +44.5%
- EOG RES INC$2.7M +30.7%
- KROGER CO$959.4K +9.9%
Top Trims
- MEDTRONIC PLC-$44.3M -18.6%
- EVEREST GROUP LTD-$39.4M -13.4%
- HDFC BANK LTD-$37.3M -20.0%
- CHUBB LTD SWITZ-$23.7M -5.8%
- CRH PLC-$23.6M -24.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CHUBB LTD SWITZ | CB | H1467J104 | $173.4M | 6.21% | 532,114 | SH |
| 2 | CHUBB LTD SWITZ | CB | H1467J104 | $130.0M | 4.66% | 398,897 | SH |
| 3 | EVEREST GROUP LTD | EG | G3223R108 | $121.4M | 4.35% | 371,539 | SH |
| 4 | TOTALENERGIES SE | TTE | F92124100 | $107.5M | 3.85% | 1,152,957 | SH |
| 5 | TOTALENERGIES SE | TTE | F92124100 | $100.3M | 3.59% | 1,075,952 | SH |
| 6 | AON PLC | AON | G0403H108 | $99.4M | 3.56% | 308,038 | SH |
| 7 | AXIS CAP HLDGS LTD | AXS | G0692U109 | $87.7M | 3.14% | 864,642 | SH |
| 8 | MEDTRONIC PLC | MDT | G5960L103 | $87.2M | 3.12% | 1,005,858 | SH |
| 9 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $85.5M | 3.06% | 598,390 | SH |
| 10 | BP PLC | BP | 055622104 | $82.3M | 2.95% | 1,751,649 | SH |
| 11 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $77.4M | 2.77% | 266,186 | SH |
| 12 | EVEREST GROUP LTD | EG | G3223R108 | $75.5M | 2.70% | 230,979 | SH |
| 13 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $72.2M | 2.58% | 248,227 | SH |
| 14 | AON PLC | AON | G0403H108 | $72.1M | 2.58% | 223,235 | SH |
| 15 | MEDTRONIC PLC | MDT | G5960L103 | $67.3M | 2.41% | 776,835 | SH |
| 16 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $65.1M | 2.33% | 455,788 | SH |
| 17 | HDFC BANK LTD | HDB | 40415F101 | $64.2M | 2.30% | 2,580,408 | SH |
| 18 | AXIS CAP HLDGS LTD | AXS | G0692U109 | $63.1M | 2.26% | 621,955 | SH |
| 19 | HDFC BANK LTD | HDB | 40415F101 | $56.6M | 2.03% | 2,273,997 | SH |
| 20 | BP PLC | BP | 055622104 | $53.9M | 1.93% | 1,146,103 | SH |
| 21 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $49.9M | 1.79% | 245,749 | SH |
| 22 | CHUBB LTD SWITZ | CB | H1467J104 | $49.1M | 1.76% | 150,575 | SH |
| 23 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $44.6M | 1.60% | 401,851 | SH |
| 24 | TOTALENERGIES SE | TTE | F92124100 | $38.6M | 1.38% | 413,542 | SH |
| 25 | EVEREST GROUP LTD | EG | G3223R108 | $35.3M | 1.26% | 108,040 | SH |
| 26 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $35.1M | 1.26% | 173,158 | SH |
| 27 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $33.6M | 1.20% | 689,003 | SH |
| 28 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $32.4M | 1.16% | 291,490 | SH |
| 29 | CRH PLC | CRH | G25508105 | $30.4M | 1.09% | 288,904 | SH |
| 30 | TOTALENERGIES SE | TTE | F92124100 | $29.6M | 1.06% | 317,913 | SH |
| 31 | AON PLC | AON | G0403H108 | $27.7M | 0.99% | 85,966 | SH |
| 32 | CRH PLC | CRH | G25508105 | $24.8M | 0.89% | 235,608 | SH |
| 33 | MEDTRONIC PLC | MDT | G5960L103 | $24.5M | 0.88% | 283,022 | SH |
| 34 | AXIS CAP HLDGS LTD | AXS | G0692U109 | $23.8M | 0.85% | 234,881 | SH |
| 35 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $23.4M | 0.84% | 163,640 | SH |
| 36 | CHUBB LTD SWITZ | CB | H1467J104 | $21.7M | 0.78% | 66,647 | SH |
| 37 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $21.5M | 0.77% | 74,034 | SH |
| 38 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $19.2M | 0.69% | 134,366 | SH |
| 39 | BP PLC | BP | 055622104 | $18.7M | 0.67% | 397,886 | SH |
| 40 | HANOVER INS GROUP INC | THG | 410867105 | $18.3M | 0.66% | 105,574 | SH |
| 41 | CISCO SYS INC | CSCO | 17275R102 | $16.9M | 0.60% | 217,613 | SH |
| 42 | HDFC BANK LTD | HDB | 40415F101 | $16.8M | 0.60% | 676,953 | SH |
| 43 | BP PLC | BP | 055622104 | $14.9M | 0.53% | 316,437 | SH |
| 44 | EVEREST GROUP LTD | EG | G3223R108 | $14.1M | 0.51% | 43,237 | SH |
| 45 | CROWN HLDGS INC | CCK | 228368106 | $13.6M | 0.49% | 135,921 | SH |
| 46 | OKTA INC | OKTA | 679295105 | $12.0M | 0.43% | 152,718 | SH |
| 47 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $11.8M | 0.42% | 105,911 | SH |
| 48 | TRIMBLE INC | TRMB | 896239100 | $11.0M | 0.39% | 168,076 | SH |
| 49 | PPG INDS INC | PPG | 693506107 | $10.9M | 0.39% | 101,626 | SH |
| 50 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 04956D107 | $10.8M | 0.39% | 190,260 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $2.79B | 135 | 0000919574-26-003335 |
| 2025-12-31 | 2026-02-17 | $2.79B | 137 | 0000919574-26-001160 |
| 2025-09-30 | 2025-11-14 | $2.70B | 129 | 0000919574-25-006993 |